Q2 2026 13F · SEC CIK 1388409

Novare Capital Management LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 210
Top holdings a year, 3 yrs: +19.1%
Assets under management: $1.9B

Novare Capital Management LLC is a wealth manager that reported 210 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 5.5%), Apple Inc (AAPL, 4.6%), Ishares Core S&p 500 ETF (IVV, 4.3%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Novare Capital Management LLC holdings largest 50 of 210 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Novare Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	5.5%	5.4%	103,742	-0.7%	$77.5M
AAPLApple Inc	4.6%	4.5%	222,706	-0.9%	$64.4M
IVVIshares Core S&p 500 ETF	4.3%	3.7%	80,323	+12.0%	$60.2M
GOOGLAlphabet Inc	3.7%	3.4%	146,765	-1.7%	$52.4M
XLKState Street Technology Select Sector Sp	3.5%	2.4%	261,425	+13.7%	$49.8M
MSFTMicrosoft Corp	3.2%	3.5%	120,376	+0.7%	$44.9M
NVDANvidia Corporation Com	3.0%	3.0%	212,226	-1.3%	$42.5M
AVGOBroadcom Inc	2.9%	2.7%	107,461	-2.6%	$40.6M
VSLUETF Opportunities Trust	2.5%	2.7%	751,418	-6.5%	$34.8M
AMZNAmazon Com Inc Com	2.3%	2.2%	137,717	+3.8%	$32.8M
WMTWalmart Inc	2.3%	3.1%	286,089	-8.1%	$32.4M
JNJJohnson & Johnson	2.0%	2.2%	113,695	-1.2%	$28.9M
EMREmerson Elec Co Com	1.9%	1.9%	186,015	-0.8%	$26.6M
JPMJpmorgan Chase & Co	1.7%	1.8%	74,708	-2.0%	$24.5M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.8%	47,070	-1.1%	$23.6M
VVisa Inc Com Cl A	1.6%	1.6%	66,638	+0.6%	$22.9M
UNHUnitedhealth Group Inc Com	1.6%	1.2%	53,315	-2.5%	$22.2M
SOXXIshares Semiconductor ETF	1.5%	0.9%	33,764	-0.1%	$21.6M
CSCOCisco Sys Inc	1.4%	1.2%	173,265	-9.6%	$20.4M
CMICummins Inc	1.4%	1.3%	26,974	-13.4%	$19.2M
BNYBank of New York Mellon Corp	1.4%	1.3%	132,346	-4.3%	$19.1M
RTXRtx Corporation Com	1.3%	1.5%	95,423	-1.9%	$18.1M
XLYConsumer Discretionary Select S	1.2%	1.2%	138,450	-2.0%	$16.2M
TXNTexas Instruments Inc	1.1%	0.9%	53,047	-4.3%	$15.8M
AMEAmetek Inc	1.1%	1.1%	64,283	-3.2%	$15.6M
GSLCGoldman Sachs ETF Tr	1.1%	1.1%	106,570	-0.3%	$15.1M
CHRWC H Robinson Worldwide in	1.1%	1.1%	78,932	-4.1%	$14.9M
ABBVAbbvie Inc	1.0%	1.0%	58,708	+2.8%	$14.8M
METAMeta Platforms Inc Class A	1.0%	1.0%	25,281	+13.3%	$14.2M
MRKMerck & Co. Inc	1.0%	1.1%	110,202	-0.2%	$14.2M
TJXTjx Cos Inc New Com	1.0%	1.2%	92,752	-2.0%	$14.1M
CSXCsx Corp Com	1.0%	1.0%	290,889	-1.6%	$13.8M
QQQInvesco Qqq Tr	1.0%	—	18,708	—	$13.8M
IGVIshares Tr	0.9%	0.9%	144,697	+3.1%	$13.1M
AMLPAlps ETF Tr	0.9%	1.0%	248,500	+0.3%	$12.9M
LHXL3harris Technologies Inc	0.9%	1.2%	42,972	+1.9%	$12.5M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	24,555	-0.7%	$12.3M
AMPAmeriprise Finl Inc	0.9%	0.9%	26,663	+2.4%	$12.2M
IVWIshares	0.8%	—	86,308	—	$11.9M
CSLCarlisle Cos Inc	0.8%	0.8%	32,528	+5.1%	$11.8M
HDHome Depot Inc Com	0.8%	0.9%	33,146	-0.9%	$11.7M
VIGVanguard Dividend Appreciation ETF	0.8%	0.9%	49,253	-2.1%	$11.7M
SYKStryker Corporation	0.8%	1.0%	36,510	-1.5%	$11.5M
LLYLilly Eli & Co	0.8%	—	9,543	—	$11.4M
LOWLowes Cos Inc	0.8%	0.9%	51,164	+4.7%	$11.3M
VZVerizon Communications Inc Com	0.8%	1.0%	255,872	-0.4%	$10.8M
BACBank of Amer Corp	0.8%	—	187,380	—	$10.7M
MDLZMondelez International Inc.	0.7%	—	178,528	—	$10.3M
CVXChevron Corp New	0.7%	1.0%	59,227	-1.1%	$9.8M
IEFAIshares Core Msci Eafe ETF	0.7%	—	101,295	—	$9.8M

What Novare Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	210
Q1 2026	$1.3B	195
Q4 2025	$1.3B	195
Q3 2025	$1.3B	193
Q2 2025	$1.2B	196
Q1 2025	$1.1B	188
Q4 2024	$1.2B	186
Q3 2024	$1.2B	191
Q2 2024	$1.1B	187
Q1 2024	$1.1B	183
Q4 2023	$982.8M	168
Q3 2023	$887.0M	167

Questions about Novare Capital Management LLC's portfolio

What stocks does Novare Capital Management LLC own?

Novare Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 210 positions worth $1.4B. The largest are Spdr S&p 500 ETF Tr (SPY) at 5.5%, Apple Inc (AAPL) at 4.6%, Ishares Core S&p 500 ETF (IVV) at 4.3%, Alphabet Inc (GOOGL) at 3.7% and State Street Technology Select Sector Sp (XLK) at 3.5%.

What did Novare Capital Management LLC buy last quarter?

In Q2 2026, Novare Capital Management LLC added State Street Technology Select Sector Sp (XLK) (+13.7% shares), Meta Platforms Inc Class A (META) (+13.3% shares) and Ishares Core S&p 500 ETF (IVV) (+12.0% shares), compared with its Q1 2026 filing.

What did Novare Capital Management LLC sell last quarter?

In Q2 2026, Novare Capital Management LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Roper Technologies Inc Com (ROP), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Nextera Energy Inc Com (NEE), Cummins Inc (CMI) (-13.4% shares), Cisco Sys Inc (CSCO) (-9.6% shares) and Walmart Inc (WMT) (-8.1% shares), compared with its Q1 2026 filing.

How has Novare Capital Management LLC's portfolio performed?

A portfolio copying Novare Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Novare Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Novare Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Novare Capital Management LLC manage?

Novare Capital Management LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.